| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 11.77% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 10.08% |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 7.76% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 7.53% |
| Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.14% |
| CI Enhanced Short Dur Bond Fd (FSB) | Foreign Bonds | Fixed Income | North America | 4.28% |
| CI Alternative Inv Grade Cred Fd I | Other | Mutual Fund | Canada | 4.12% |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 3.95% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 3.95% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 3.90% |